SQS ETF

SQS ETF
$28.05
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NVDA is SQS's largest holding at 9.39% of the fund as of Sep 14, 2026. SQS is Sapient Quality Select ETF.

Showing top 37 of 37 holdings · as of Sep 14, 2026
SQS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.39%		9.4%617,358$130.24MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.70%		17.1%305,686$106.80MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.69%		24.8%320,148$106.63M
4
MSFT
Microsoft Corp
5.63%		30.4%154,433$78.05M
5
AMZN
Amazon.com Inc
5.42%		35.8%296,676$75.22M
6
LLY
Eli Lilly & Co.
4.77%		40.6%58,141$66.18M
7—Vistra Energy Corp.
4.00%		44.6%394,437$55.51M
8
MU
Micron Technology, Inc.
3.92%		48.5%58,787$54.32M
9
AVGO
Broadcom Inc
3.79%		52.3%152,554$52.59M
10
JPM
JPMorgan Chase
3.34%		55.6%132,360$46.34M
11
META
Meta Platforms Inc
2.89%		58.5%60,311$40.14M
12
ASND
Ascendis Pharma A/S
2.83%		61.4%148,391$39.31M
13
PANW
Palo Alto Networks, Inc
2.64%		64.0%97,841$36.59M
14
GEV
Ge Vernova, Inc.
2.50%		66.5%39,634$34.67M
15
BKNG
Booking Holdings, Inc.
2.39%		68.9%188,740$33.10M
16—Vertiv Co.
2.37%		71.3%138,452$32.87M
17—Taiwan Semiconductor - Adr
2.33%		73.6%77,178$32.26M
18
BAC
Bank Of America Corp.
1.94%		75.5%453,029$26.94M
19
WFC
Wells Fargo & Co.
1.83%		77.4%286,427$25.41M
20
CVX
Chevron Corp
1.81%		79.2%118,181$25.07M
21
GS
The Goldman Sachs Group Inc
1.77%		80.9%24,780$24.49M
22
COST
Costco Wholesale Corp.
1.73%		82.7%26,109$23.99M
23—General Electric Co.
1.54%		84.2%67,279$21.37M
24
MTB
M&T Bank Corp
1.52%		85.7%88,733$21.10M
25
RGLD
Royal Gold Inc
1.45%		87.2%81,100$20.14M
26—O'Eilly Automotive, Inc.
1.43%		88.6%226,971$19.80M
27
SKHY
Sk Hynix Inc Adr Adr
1.37%		90.0%107,879$18.95M
28
WDAY
Workday, Inc., Class A
1.36%		91.4%97,117$18.86M
29
KMI
Kinder Morgan Inc.
1.31%		92.7%585,107$18.11M
30
FGXXX
First American Government Obligations Fund
1.19%		93.9%16,546,150$16.55M
31
NOW
Servicenow, Inc
1.17%		95.0%113,920$16.22M
32—Nvaesrtex Pharmaceuticals Inc
1.16%		96.2%30,933$16.07M
33
TJX
Tjx Cos Inc
1.13%		97.3%124,136$15.64M
34
NFLX
Netflix, Inc.
1.10%		98.4%190,757$15.32M
35
MPWR
Monolithic Power Systems Inc
0.93%		99.3%11,238$12.85M
36
UBER
Uber Technologies Inc
0.66%		100.0%125,698$9.13M
37—Other Assets and Liabilities
0.02%		100.0%249,444$249.4K
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SQS ETF All Holdings

SQS holdings total 74 positions. The top 10 holdings account for 55.6% of the fund, led by Nvidia Corp at 9.4%, Alphabet Inc,class A at 7.7%, Apple, Inc at 7.7%.

SQS portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 38.9%.

SQS sectors provide a detailed breakdown. SQS overlap shows how holdings compare to other funds in your portfolio.

Compare SQS

SQS vs SPYSQS vs QQQSQS vs VOOSQS vs VTISQS vs IVVSQS vs SCHDSQS vs VYMSQS vs VXUS

SQS ETF Holdings

37 of 74 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.39%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.70%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.69%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.63%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.42%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    4.77%
  • 7

    Vistra Energy Corp.

    VSTUtilities
    4.00%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.92%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.79%
  • 10

    Jpmorgan Chase

    JPMFinancials
    3.34%
  • 11

    Meta Platforms Inc

    METACommunication Services
    2.89%
  • 12

    Ascendis Pharma A/S

    ASNDUnknown
    2.83%
  • 13

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.64%
  • 14

    Ge Vernova, Inc.

    GEVIndustrials
    2.50%
  • 15

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.39%
  • 16

    Vertiv Co.

    VRTIndustrials
    2.37%
  • 17

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.33%
  • 18

    Bank Of America Corp.

    BACUnknown
    1.94%
  • 19

    Wells Fargo & Co.

    WFCFinancials
    1.83%
  • 20

    Chevron Corp

    CVXEnergy
    1.81%
  • 21

    Goldman Sachs Group Inc/The

    GSFinancials
    1.77%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.73%
  • 23

    General Electric Co.

    GEIndustrials
    1.54%
  • 24

    M&T Bank Corp

    MTBFinancials
    1.52%
  • 25

    Royal Gold Inc

    RGLDMaterials
    1.45%
  • 26

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.43%
  • 27

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    1.37%
  • 28

    Workday, Inc., Class A

    WDAYInformation Technology
    1.36%
  • 29

    Kinder Morgan Inc./de

    KMIEnergy
    1.31%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    1.19%
  • 31

    Servicenow, Inc

    NOWInformation Technology
    1.17%
  • 32

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.16%
  • 33

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.13%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    1.10%
  • 35

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.93%
  • 36

    Uber Technologies Inc

    UBERCommunication Services
    0.66%
  • 37

    Other Assets And Liabilities

    Other
    0.02%